Glazer Capital LLC’s PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir PTK.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,500	Closed	-$138K	–	1031
2021 Q1	$138K	Buy	+13,500	New	+$138K	﹤0.01%	670
2020 Q4	–	Sell	-31,092	Closed	-$317K	–	429
2020 Q3	$317K	Buy	+31,092	New	+$317K	0.02%	216